Portfolio (Quarterly)
Guide ↗
CULLEN INVESTMENT GROUP, LTD.
· CIK 0000797203| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ICLR | ICON PLC SHS | Healthcare | 2,173.0 | $394K | 0.05% | NEW | — | $181.38 | -34.7% |
| 142 | WWD | WOODWARD INCORPORATED | Industrials | 1,201.0 | $387K | 0.05% | NEW | — | $321.87 | +11.3% |
| 143 | KMB | KIMBERLY-CLARK CORPORATION | Consumer Defensive | 3,919.0 | $384K | 0.05% | NEW | — | $97.91 | +2.3% |
| 144 | ITW | ILLINOIS TOOL WKS INCORPORATED | Industrials | 1,493.0 | $381K | 0.05% | NEW | — | $255.14 | -1.9% |
| 145 | TRN | TRINITY INDUSTRIES INCORPORATED | Industrials | 12,691.0 | $359K | 0.05% | NEW | — | $28.32 | +13.5% |
| 146 | EBAY | EBAY INCORPORATED. | Consumer Cyclical | 3,938.0 | $358K | 0.05% | NEW | — | $90.92 | +21.4% |
| 147 | WDFC | WD 40 COMPANY | Basic Materials | 1,864.0 | $354K | 0.05% | NEW | — | $189.98 | +8.2% |
| 148 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 6,722.0 | $346K | 0.04% | NEW | — | $51.51 | -40.5% |
| 149 | XYL | XYLEM INCORPORATED | Industrials | 2,477.0 | $346K | 0.04% | NEW | — | $139.71 | -21.2% |
| 150 | MU | MICRON TECHNOLOGY INCORPORATED | Technology | 1,000.0 | $345K | 0.04% | NEW | — | $345.09 | +169.0% |
| 151 | HON | HONEYWELL INTERNATIONAL INCORPORATED | Industrials | 1,556.0 | $323K | 0.04% | NEW | — | $207.35 | +11.7% |
| 152 | JOE | ST JOE COMPANY | Real Estate | 5,036.0 | $321K | 0.04% | NEW | — | $63.80 | +0.1% |
| 153 | BWA | BORGWARNER INCORPORATED | Consumer Cyclical | 6,112.0 | $291K | 0.04% | NEW | — | $47.67 | +48.6% |
| 154 | SEIC | SEI INVTS COMPANY | Financial Services | 3,356.0 | $291K | 0.04% | NEW | — | $86.76 | +3.4% |
| 155 | THO | THOR INDUSTRIES INCORPORATED | Consumer Cyclical | 2,620.0 | $288K | 0.04% | NEW | — | $110.01 | -28.3% |
| 156 | NSC | NORFOLK SOUTHN CORPORATION | Industrials | 994.0 | $285K | 0.04% | NEW | — | $287.21 | +13.4% |
| 157 | PYPL | PAYPAL HLDGS INCORPORATED | Financial Services | 4,921.0 | $284K | 0.04% | NEW | — | $57.67 | -24.1% |
| 158 | SHW | SHERWIN WILLIAMS COMPANY | Basic Materials | 799.0 | $282K | 0.04% | NEW | — | $353.40 | -12.3% |
| 159 | QQQ | INVESCO QQQ TR | Financial Services | 442.0 | $277K | 0.04% | NEW | — | $626.28 | +16.5% |
| 160 | APA | APA CORPORATION | Energy | 10,870.0 | $274K | 0.04% | NEW | — | $25.20 | +45.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.0%
Financial Services
14.1%
Industrials
14.0%
Healthcare
10.1%
Communication Services
9.6%
Consumer Defensive
9.0%
Consumer Cyclical
7.5%
Energy
6.5%
Utilities
1.5%
Real Estate
1.4%